GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+2.49%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
383
New
17
Increased
39
Reduced
50
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.74M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$864K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $13.5K | ﹤0.01% |
207
| – | – |
|
152
Twilio
TWLO
$16.7B
| $13.2K | ﹤0.01% |
233
| – | – |
|
153
Viper Energy
VNOM
$6.29B
| $13.1K | ﹤0.01% |
350
| – | – |
|
154
Progressive
PGR
$143B
| $13.1K | ﹤0.01% |
63
| – | – |
|
155
Intel
INTC
$107B
| $13.1K | ﹤0.01% |
422
| – | – |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.1K | ﹤0.01% |
156
+6
| +4% | +$503 |
|
157
iShares Russell 2500 ETF
SMMD
$1.64B
| $13K | ﹤0.01% |
207
-451
| -69% | -$28.2K |
|
158
Nike
NKE
$109B
| $12.4K | ﹤0.01% |
165
| – | – |
|
159
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $12.4K | ﹤0.01% |
+621
| New | +$12.4K |
|
160
LPL Financial
LPLA
$26.6B
| $12.3K | ﹤0.01% |
44
| – | – |
|
161
Xcel Energy
XEL
$43B
| $12.2K | ﹤0.01% |
228
| – | – |
|
162
Airbnb
ABNB
$75.8B
| $12.1K | ﹤0.01% |
80
| – | – |
|
163
First Citizens BancShares
FCNCA
$24.9B
| $11.8K | ﹤0.01% |
7
| – | – |
|
164
CarMax
KMX
$9.11B
| $11.7K | ﹤0.01% |
159
| – | – |
|
165
Pentair
PNR
$18.1B
| $11.7K | ﹤0.01% |
152
| – | – |
|
166
Enbridge
ENB
$105B
| $11.6K | ﹤0.01% |
327
| – | – |
|
167
O'Reilly Automotive
ORLY
$89B
| $11.6K | ﹤0.01% |
165
| – | – |
|
168
Comcast
CMCSA
$125B
| $11.6K | ﹤0.01% |
295
| – | – |
|
169
Rivian
RIVN
$17.2B
| $11.5K | ﹤0.01% |
860
| – | – |
|
170
NextEra Energy, Inc.
NEE
$146B
| $11.1K | ﹤0.01% |
157
| – | – |
|
171
UnitedHealth
UNH
$286B
| $10.7K | ﹤0.01% |
21
| – | – |
|
172
Palantir
PLTR
$363B
| $10.4K | ﹤0.01% |
409
| – | – |
|
173
NOV
NOV
$4.95B
| $10.2K | ﹤0.01% |
+537
| New | +$10.2K |
|
174
Weyerhaeuser
WY
$18.9B
| $10.1K | ﹤0.01% |
357
| – | – |
|
175
Samsara
IOT
$24B
| $10.1K | ﹤0.01% |
300
| – | – |
|